|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) USD (hedged i) Fonds
|
55292104
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.18
|
22.13
|
6.85
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - X Dis(M) ZAR (hedged i) Fonds
|
55292102
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.90
|
32.42
|
25.45
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Cap USD (hedged i) Fonds
|
55293730
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.16
|
18.63
|
2.50
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) AUD (hedged i) Fonds
|
55292100
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.70
|
14.86
|
-2.02
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) USD (hedged i) Fonds
|
55292097
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.16
|
18.55
|
2.44
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Y Dis(M) ZAR (hedged i) Fonds
|
55293729
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
7.84
|
28.47
|
19.97
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR Fonds
|
21187585
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.34
|
19.66
|
4.41
|
39.64
|
|
Goldman Sachs Global Yield Opportunities (Former NN) - Zz Cap EUR Fonds
|
33515026
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.50
|
20.19
|
5.19
|
37.7
|
|
Goldman Sachs Greater China Equity - I Cap EUR Fonds
|
24549507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.89
|
52.74
|
9.10
|
235.81
|
|
Goldman Sachs Greater China Equity - I Cap USD Fonds
|
3140800
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.92
|
72.16
|
5.86
|
235.81
|
|
Goldman Sachs Greater China Equity - N Cap EUR Fonds
|
21859603
|
Goldman Sachs Asset Management B.V.
|
EUR
|
31.64
|
51.88
|
8.08
|
235.81
|
|
Goldman Sachs Greater China Equity - N Dis USD Fonds
|
21859605
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.66
|
71.19
|
4.85
|
235.81
|
|
Goldman Sachs Greater China Equity - O Cap USD Fonds
|
38383993
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.94
|
72.21
|
5.91
|
235.81
|
|
Goldman Sachs Greater China Equity - P Cap EUR Fonds
|
2763009
|
Goldman Sachs Asset Management B.V.
|
EUR
|
30.52
|
48.10
|
3.63
|
235.81
|
|
Goldman Sachs Greater China Equity - P Cap USD Fonds
|
1163879
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.42
|
66.89
|
0.50
|
235.81
|
|
Goldman Sachs Greater China Equity - P Dis USD Fonds
|
1163876
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.43
|
66.89
|
0.50
|
235.81
|
|
Goldman Sachs Greater China Equity - R Cap EUR Fonds
|
38383998
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
148.82
|
|
Goldman Sachs Greater China Equity - R Cap USD Fonds
|
38384001
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.51
|
70.68
|
4.34
|
235.81
|
|
Goldman Sachs Greater China Equity - R Dis USD Fonds
|
38384003
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.52
|
70.72
|
-
|
235.81
|
|
Goldman Sachs Greater China Equity - X Cap CZK (hedged i) Fonds
|
113109766
|
Goldman Sachs Asset Management B.V.
|
CZK
|
40.30
|
61.07
|
-
|
235.81
|
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